Company Negranmob Srl with Fiscal Code 38175182
recorded a turnover of 2024 of
9.728,
with a net profit of
-10.977
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negranmob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.237
27.608
11.246
14.508
23.380
18.589
9.728
Total Income - EUR
-
-
-
46.237
27.608
12.091
14.508
23.380
38.401
25.811
Total Expenses - EUR
-
-
-
43.154
27.213
21.305
34.259
35.882
41.060
36.539
Gross Profit/Loss - EUR
-
-
-
3.084
395
-9.215
-19.750
-12.502
-2.659
-10.728
Net Profit/Loss - EUR
-
-
-
2.621
140
-9.269
-19.895
-12.524
-3.043
-10.977
Employees
-
-
-
4
3
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -47.4%, from 18.589 euro in the year 2023, to 9.728 euro in 2024.
Check the financial reports for the company - Negranmob Srl
Financial Rating - NEGRANMOB SRL
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Prob. of insolvency - Negranmob Srl
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Financial Reports - Negranmob Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.557 euro in 2024 which includes Inventories of
1.291 euro, Receivables of
0 euro and cash availability of
2.266 euro.
The company's Equity was valued at
-53.753 euro, while total Liabilities amounted to
57.310 euro.
Equity decreased by -10.977 euro, from -43.016 euro in 2023, to -53.753 in 2024.
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